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CB
Cadence Bank Portfolio holdings
AUM
$1.71B
1-Year Est. Return
16.17%
This Fund
S&P 500
This Quarter
Est. Return
+6.92%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$119M
(+8.5%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
346
New
24
Increased
165
Reduced
97
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
| 2 |
Kinetik
KNTK
|
+$7.99M |
| 3 |
T. Rowe Price
TROW
|
+$7.5M |
| 4 |
PepsiCo
PEP
|
+$5.71M |
| 5 |
Nike
NKE
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$7.26M |
| 2 |
Stanley Black & Decker
SWK
|
+$1.89M |
| 3 |
Walmart Inc
WMT
|
+$1.52M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.08M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$616K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.53% |
| 2 | Consumer Discretionary | 16.73% |
| 3 | Financials | 10.12% |
| 4 | Energy | 8.26% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy USA
MUSA
$11.3B
| $169M | 11.11% |
414,675
| – | – |
|
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $95.2M | 6.27% |
423,464
-2,977
| -0.7% | -$616K |
|
3
Microsoft
MSFT
$2.84T
| $69M | 4.54% |
138,708
+2,413
| +2% | +$1.05M |
|
4
Broadcom
AVGO
$1.82T
| $63.2M | 4.16% |
229,290
+1,907
| +0.8% | +$414K |
|
5
Apple
AAPL
$4.89T
| $43.5M | 2.87% |
212,176
+5,560
| +3% | +$1.12M |
|
6
Murphy Oil
MUR
$5.58B
| $39.5M | 2.6% |
1,757,285
+2,932
| +0.2% | +$65.4K |
|
7
NVIDIA
NVDA
$5.01T
| $33.8M | 2.23% |
214,218
+2,722
| +1% | +$343K |
|
|
8
Walmart Inc
WMT
$871B
| $28.6M | 1.88% |
292,024
-15,950
| -5% | -$1.52M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $26.8M | 1.77% |
152,127
+64,028
| +73% | +$10.5M |
|
10
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $25.3M | 1.66% |
414,544
-1,790
| -0.4% | -$103K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $24.3M | 1.6% |
39,264
-905
| -2% | -$517K |
|
12
ExxonMobil
XOM
$651B
| $23M | 1.51% |
212,988
+842
| +0.4% | +$90K |
|
13
Vanguard Mid-Cap ETF
VO
$106B
| $22.3M | 1.47% |
318,108
+13,156
| +4% | +$864K |
|
14
Procter & Gamble
PG
$343B
| $22M | 1.45% |
138,047
-522
| -0.4% | -$85.2K |
|
|
CADE
15
DELISTED
Cadence Bank
CADE
| $21.3M | 1.4% |
666,000
+3,974
| +0.6% | +$119K |
|
16
Applied Materials
AMAT
$426B
| $21.1M | 1.39% |
115,246
+3,265
| +3% | +$517K |
|
17
RTX Corp
RTX
$287B
| $19M | 1.25% |
130,034
+2,699
| +2% | +$360K |
|
18
Vanguard Small-Cap ETF
VB
$79.5B
| $18.9M | 1.25% |
79,841
+2,965
| +4% | +$661K |
|
19
Prudential Financial
PRU
$41.7B
| $18.8M | 1.24% |
174,797
+2,373
| +1% | +$246K |
|
20
Kinder Morgan
KMI
$73.1B
| $18.1M | 1.19% |
614,612
+8,357
| +1% | +$229K |
|
21
JPMorgan Chase
JPM
$939B
| $15.6M | 1.02% |
53,692
-718
| -1% | -$183K |
|
22
Cisco
CSCO
$450B
| $14.4M | 0.95% |
207,520
+5,268
| +3% | +$324K |
|
23
Truist Financial
TFC
$63.2B
| $13.4M | 0.88% |
311,224
+51,041
| +20% | +$2M |
|
|
24
PepsiCo
PEP
$186B
| $13.2M | 0.87% |
99,928
+42,396
| +74% | +$5.71M |
|
25
Vanguard Total Bond Market
BND
$157B
| $12.8M | 0.84% |
173,371
+7,244
| +4% | +$527K |
|
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Cadence Bank's Q2 2025 Portfolio in Review
As of Q2 2025, Cadence Bank held 346 positions worth $1.52B, up 8.5% from $1.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cadence Bank deployed $64.8M of net new capital in Q2 2025, opening 24 new positions and adding to 165 existing holdings. Its largest new stake was Kinetik: 181,891 shares worth $8.01M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was AbbVie, an estimated $7.26M trimmed.
- Cadence Bank's largest Q2 2025 buy was Kinetik: 181,891 shares worth $8.01M.
- Cadence Bank added most to Alphabet (Google) Class A in Q2 2025, an estimated $10.5M increase.
- Cadence Bank's biggest Q2 2025 reduction was AbbVie, cutting an estimated $7.26M.
- Cadence Bank fully exited Skyworks Solutions in Q2 2025, selling an estimated $553K.
- Cadence Bank's ten largest holdings make up 39% of its $1.52B portfolio in Q2 2025.
- Cadence Bank opened 24 new positions and closed 8 in Q2 2025.
- Cadence Bank's portfolio value rose 8.5% quarter-over-quarter to $1.52B.
Based on Cadence Bank's 13F filing for Q2 2025, filed 14 Aug 2025.